Holdings of Guinness Atkinson Global Energy Fund
GUINNESS ATKINSON FUNDS · 29 declared positions · as of Mar 31, 2026
Original filing · Net assets 15.2M $ · Ten largest lines: 46 % of the equity sleeve
Sector breakdown
- Energy 48.1 %
- Unattributed 51.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 46.6 %
- EUR 23.2 %
- CAD 17.5 %
- GBP 4.8 %
- NOK 4.1 %
- HKD 3.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 44.2 %
- CA 19.9 %
- GB 9.4 %
- FR 4.9 %
- NO 4.1 %
- ES 3.9 %
- HK 3.8 %
- IT 3.6 %
- AT 3.2 %
- PT 3.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 6.8M $ | 44.25 % |
| CA | 6 | 3M $ | 19.91 % |
| GB | 2 | 1.4M $ | 9.40 % |
| FR | 1 | 747.8K $ | 4.89 % |
| NO | 1 | 620K $ | 4.06 % |
| ES | 1 | 594.6K $ | 3.89 % |
| HK | 2 | 574.7K $ | 3.76 % |
| IT | 1 | 556.3K $ | 3.64 % |
| AT | 1 | 487K $ | 3.19 % |
| PT | 1 | 461.6K $ | 3.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 4,928 | 836.1K $ | 5.49 % |
| Valero Energy Corp | 3,127 | 772.6K $ | 5.07 % |
| TotalEnergies SE | 8,131 | 747.8K $ | 4.91 % |
| Chevron Corp | 3,556 | 735.7K $ | 4.83 % |
| BP PLC | 93,380 | 733.8K $ | 4.82 % |
| Shell PLC | 14,977 | 703.1K $ | 4.62 % |
| ConocoPhillips | 5,126 | 676.6K $ | 4.44 % |
| Equinor ASA | 14,726 | 620K $ | 4.07 % |
| Canadian Natural Resources Ltd | 12,483 | 608.9K $ | 4.00 % |
| Suncor Energy Inc | 9,055 | 598.9K $ | 3.93 % |
| Repsol SA | 21,183 | 594.6K $ | 3.91 % |
| IMPERIAL OIL LTD | 4,338 | 568.2K $ | 3.73 % |
| Eni SpA | 19,600 | 556.3K $ | 3.65 % |
| Cenovus Energy Inc | 20,286 | 538.4K $ | 3.54 % |
| Diamondback Energy Inc | 2,649 | 523.9K $ | 3.44 % |
| EOG Resources Inc | 3,581 | 517.7K $ | 3.40 % |
| Devon Energy Corp | 10,185 | 512.5K $ | 3.37 % |
| OMV AG | 6,681 | 487K $ | 3.20 % |
| Halliburton Co | 11,972 | 466.8K $ | 3.07 % |
| Galp Energia SGPS SA | 19,283 | 461.6K $ | 3.03 % |
| SLB Ltd | 8,715 | 447.9K $ | 2.94 % |
| PetroChina Co Ltd | 296,000 | 406.9K $ | 2.67 % |
| Kinder Morgan, Inc. | 11,872 | 398.1K $ | 2.61 % |
| Williams Cos Inc/The | 5,410 | 393.7K $ | 2.59 % |
| Baker Hughes Co | 6,185 | 377.6K $ | 2.48 % |
| Enbridge Inc | 6,770 | 366.5K $ | 2.41 % |
| TC Energy Corp | 5,800 | 363.2K $ | 2.39 % |
| China Petroleum & Chemical Corp | 292,000 | 167.8K $ | 1.10 % |
| Helix Energy Solutions Group Inc | 10,556 | 104.4K $ | 0.69 % |